trascation Moment

Item cat Ac Ass Cat description

keys ty
SUB CONTRACTING PROCESS
L K-COST CEN BSX STOCK POSTING 101
BSV CHANGE IN STOCK IN SUB CONTRACT 541
WRX GR/I R CLEARING ACCOUNT 543
FRL SUB CONTRACT CHARGES/ EXTERNAL ACTIVITY 545
BSX STOCK ACCOUNT OF COMPONETS
GBB-VBO CONSUMPTION ACCOUNT OF COMPONENTS

Gl A/c
DEBIT (BSX) Stock A/c - Dr 300000
(GBB-VBO) Consumption A/c of Components - Dr 400010
(FRL) Subcontracting Charges - Dr 417001
CREDIT (BSV) Change in Subcon Stock - Cr 893010
(WRX) GR/IR Clearing A/c - Cr 191100
(BSX) Stock A/c of Components - Cr 790000
792000
300000

CONSIGNMENT PROCESS
K K KON CONSIGNMENT account PAYABLE 101 K
BSX STOCK POSTING 411 K

AKO Expense/Revenue from Consignment Material Consumption

GBB – VBR Offsetting entry for Inventory Posting

CREDIT KON CONSIGNMENT account PAYABLE

DEBIT (BSX) Stock A/c - Dr 300000

DEBIT BANK ACCOUNT

CREDIT VENDOR ACCOUT

THIRD PARTY PROCESS

Pipe line process

sto process
intra process

inter process

other process where accouting keys with movenment type exits

 description

GR WRT PO
TRANSFER OF UN-REST STOCK TO SUB CONT STOCK
CONSUMPTION FROM SUB CONT STOCK
GR OF BY PRODUCT FROM SUB CONTRACT

trascation keys
BSX - DR
GBB-VBO-DR
FRL- DR
BSV-CR
WRX-CR
BSX- UNFININSHED PRODUCTS - CR
BSX- FINISHED GOODS - CR
BSX- INVENTORY RAW MATERIAL - CR

Goods Receipt against Consignment Purchase Order

Transfer the Consignment Stock to Own stock- Transfer Posting

BSX - DR
REMARKS